Q2 2022 Holdings
Filed 2022-08-12 | 394 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic(ARNC1EUR) | COM | 03966V107 | $2 | 83 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $4 | $10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7 | 16,136 | 0.0% |
| DOW(DOW) | COM | 260557103 | $21 | 415 | 0.0% |
| Spdr SER TR(SPYV) | S&P 500 VAL ETF | 78464A508 | $23 | 617 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MIDCAP | 78464A839 | $33 | 552 | 0.0% |
| Etfmg Prime Cyber(HACKUSD) | COM | 26924G201 | $46 | 995 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $68 | 103,365 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $75 | 14,405 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $76 | 29,950 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $78 | 12,500 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $98 | 10,000 | 0.0% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $99 | 10,000 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $105 | 10,500 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $110 | 11,100 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $111 | 11,372 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $122 | 12,300 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $129 | 13,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $131 | 13,250 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $133 | 44,894 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $144 | 24,450 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $147 | 15,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $156 | 15,615 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $157 | 14,378 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $163 | 16,500 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $164 | 35,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $169 | 15,222 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $171 | 58,692 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $173 | 11,088 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $176 | 18,000 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $187 | 24,333 | 0.0% |
| Ignyte Acquisition Corp | UNIT 01/05/2026 | 45175H205 | $196 | 19,880 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $196 | 20,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $198 | 20,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $200 | 790 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $201 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $202 | 2,464 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $204 | 1,577 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $205 | 3,748 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206 | 2,657 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $207 | 4,925 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $207 | 24,560 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $209 | 15,597 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $213 | 3,624 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214 | 7,368 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215 | 2,633 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $218 | 2,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 1,597 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $224 | 1,138 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $225 | 1,695 | 0.0% |